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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | 16.93% | 102,346,331 | $6,238,008,875 | No Change | $60.95 | 13F | |
| FE | FIRSTENERGY CORP | 3.72% | 28,832,099 | $1,370,677,986 | No Change | $47.54 | 13F | |
| KNTK | KINETIK HOLDINGS INC | 1.56% | 11,918,786 | $576,154,115 | No Change | $48.34 | 13F | |
| TXNM | TXNM ENERGY INC | 1.23% | 8,000,000 | $454,240,000 | No Change | $56.78 | 13F | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.43% | 9,283,323 | $157,352,325 | No Change | $16.95 | 13F | |
| VNET | VNET GROUP INC | 0.23% | 10,402,130 | $83,633,125 | No Change | $8.04 | 13F | |
| PSFE | PAYSAFE LIMITED | 0.22% | 10,961,114 | $81,879,522 | No Change | $7.47 | 13F | |
| BXSL | BLACKSTONE SECD LENDING FD | 0.21% | 3,206,530 | $76,026,826 | No Change | $23.71 | 13F | |
| APC | ARKO PETE CORP | 0.14% | 2,649,074 | $49,935,045 | No Change | $18.85 | 13F | |
| TASK | TASKUS INC | 0.13% | 10,094,674 | $47,243,074 | No Change | $4.68 | 13F | |
| AUTL | AUTOLUS THERAPEUTICS LTD | 0.09% | 20,485,611 | $32,776,978 | No Change | $1.6 | 13F | |
| CLDT | CHATHAM LODGING TR | 0.06% | 1,621,000 | $21,445,830 | No Change | $13.23 | 13F | |
| SRLN | SSGA ACTIVE ETF TR | 0.06% | 555,591 | $22,384,761 | No Change | $40.29 | 13F | |
| OTLY | OATLY GROUP AB | 0.05% | 1,988,909 | $18,596,299 | No Change | $9.35 | 13F | |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.03% | 5,938,276 | $12,054,700 | No Change | $2.03 | 13F | |
| XFOR | X4 PHARMACEUTICALS INC | 0.03% | 2,681,922 | $12,524,576 | No Change | $4.67 | 13F | |
| KBONU | KARBON CAP PARTNERS CORP | 0.03% | 1,000,000 | $10,260,000 | No Change | $10.26 | 13F | |
| CYRX | CRYOPORT INC | 0.02% | 453,396 | $7,118,317 | No Change | $15.7 | 13F | |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.02% | 1,662,945 | $8,298,096 | No Change | $4.99 | 13F | |
| GEL | GENESIS ENERGY L P | 0.02% | 575,735 | $8,158,165 | No Change | $14.17 | 13F | |
| HPP | HUDSON PACIFIC PROPERTIES IN | 0.02% | 542,442 | $8,239,694 | No Change | $15.19 | 13F | |
| TARA | PROTARA THERAPEUTICS INC | 0.02% | 2,265,514 | $8,654,263 | No Change | $3.82 | 13F | |
| LXEO | LEXEO THERAPEUTICS INC | 0.01% | 904,959 | $4,217,109 | No Change | $4.66 | 13F | |
| QUBT | QUANTUM COMPUTING INC | 0.01% | 500,000 | $4,850,000 | No Change | $9.7 | 13F | |
| YSS | YORK SPACE SYSTEMS INC | 0.01% | 150,000 | $3,693,000 | No Change | $24.62 | 13F | |
| EQPT | EQUIPMENTSHARE COM INC | 0.00801% | 150,000 | $2,949,000 | No Change | $19.66 | 13F | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.00706% | 250,000 | $2,600,000 | No Change | $10.4 | 13F | |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.00700% | 250,000 | $2,578,125 | No Change | $10.31 | 13F | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00483% | 34,270 | $1,780,327 | No Change | $51.95 | 13F | |
| SLAB | SILICON LABORATORIES INC | 0.00475% | 8,012 | $1,751,103 | No Change | $218.56 | 13F | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.00450% | 176,516 | $1,657,485 | No Change | $9.39 | 13F | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00426% | 99,389 | $1,568,358 | No Change | $15.78 | 13F | |
| NATL | NCR ATLEOS CORPORATION | 0.00416% | 35,263 | $1,530,767 | No Change | $43.41 | 13F | |
| UNF | UNIFIRST CORP MASS | 0.00376% | 5,244 | $1,386,828 | No Change | $264.46 | 13F | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.00260% | 27,463 | $956,262 | No Change | $34.82 | 13F | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.00181% | 53,677 | $666,132 | No Change | $12.41 | 13F | |
| SRE | SEMPRA | 0.00156% | 6,200 | $574,802 | No Change | $92.71 | 13F | |
| NFLX | NETFLIX INC. | 0.00155% | 8,000 | $571,200 | No Change | $71.4 | 13F | |
| BKV | BKV CORP | 0.00119% | 15,981 | $437,240 | No Change | $27.36 | 13F | |
| XIFR | XPLR INFRASTRUCTURE LP | 0.00047% | 14,750 | $174,198 | No Change | $11.81 | 13F | |
| ALEC | ALECTOR INC | 0.00042% | 77,145 | $155,061 | No Change | $2.01 | 13F | |
| PLRX | PLIANT THERAPEUTICS INC | 0.00007% | 22,206 | $25,315 | No Change | $1.14 | 13F |